MAGNOLIA CAPITAL ADVISORS LLC — Q1 2026 13F-HR

← MAGNOLIA CAPITAL ADVISORS LLC

Q1 2026 · 13F-HR

MAGNOLIA CAPITAL ADVISORS LLCholdings as filed

Filed 2026-05-15 · accession 0001765380-26-000216

$508.7M

Reported value

281

Positions

2026-03-31

Period end

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The Brief · MAGNOLIA CAPITAL ADVISORS LLC · Q1 2026

AI · grounded in 13F

MAGNOLIA CAPITAL ADVISORS LLC established a new position in VTI valued at $20.3M. The fund also initiated new stakes in JMOM for $16.2M and AAPL for $15.2M. Additional new positions include JPST at $12.2M and ITOT at $8.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$20.3M	3.98%	63,166	Common	NONE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$16.2M	3.19%	238,948	Common	NONE
037833100	AAPL	APPLE INC	$15.2M	2.98%	59,715	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$12.2M	2.40%	241,386	Common	NONE
464287150	ITOT	ISHARES TR	$8.3M	1.63%	58,182	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$8.0M	1.57%	18,320	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.9M	1.56%	21,466	Common	NONE
88634T519	FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	$7.7M	1.52%	215,570	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.5M	1.48%	102,516	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$7.5M	1.48%	154,038	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$7.3M	1.44%	139,921	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$6.8M	1.33%	125,638	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.7M	1.32%	38,488	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.5M	1.28%	31,200	Common	NONE
898402102	TRMK	TRUSTMARK CORP	$6.4M	1.27%	152,916	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.9M	1.16%	9,857	Common	NONE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$5.6M	1.10%	177,126	Common	NONE
69374H642	PTBD	PACER TRENDPILOT US BOND ETF	$5.5M	1.09%	291,105	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$5.5M	1.08%	80,436	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	$5.5M	1.08%	72,284	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$5.3M	1.04%	143,762	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.3M	1.04%	18,314	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.3M	1.03%	17,848	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$5.2M	1.02%	17,385	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.0M	0.98%	77,808	Common	NONE
931142103	WMT	WALMART INC	$4.9M	0.96%	39,148	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	0.96%	24,774	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.8M	0.94%	18,218	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.6M	0.89%	59,012	Common	NONE
46432F339	QUAL	ISHARES TR	$4.5M	0.89%	23,688	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.88%	4,885	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$4.4M	0.87%	112,692	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.87%	9,251	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.3M	0.84%	13,800	Common	NONE
46654Q781	JPEF	JPMORGAN EQUITY FOCUS ETF	$4.2M	0.82%	58,383	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$4.2M	0.82%	34,804	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$4.1M	0.81%	90,515	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.1M	0.81%	91,140	Common	NONE
464287804	IJR	ISHARES TR	$3.9M	0.77%	31,446	Common	NONE
46429B689	EFAV	ISHARES TR	$3.8M	0.76%	42,122	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.8M	0.75%	112,981	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.7M	0.72%	37,964	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.7M	0.72%	285,325	Common	NONE
69374H105	PTLC	PACER FDS TR	$3.6M	0.71%	68,858	Common	NONE
277276101	EGP	EASTGROUP PPTYS INCORPORATED REIT	$3.5M	0.69%	19,044	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.66%	5,830	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.65%	10,049	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$3.2M	0.64%	14,887	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.61%	12,734	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.61%	18,316	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	0.61%	4,726	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.0M	0.60%	35,896	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$2.9M	0.57%	29,036	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.7M	0.53%	112,861	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.50%	8,880	Common	NONE
46434V282	LRGF	ISHARES TR	$2.5M	0.50%	38,374	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.5M	0.49%	25,473	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.47%	16,513	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.4M	0.47%	103,630	Common	NONE
46432F388	VLUE	ISHARES TR	$2.4M	0.47%	16,892	Common	NONE
464287663	IUSV	ISHARES TR CORE S&P US VLU	$2.4M	0.46%	23,062	Common	NONE
46654Q633	JPHY	J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	$2.3M	0.46%	46,379	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$2.2M	0.44%	44,558	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.43%	31,611	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$2.2M	0.42%	8,841	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$2.2M	0.42%	23,155	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$2.1M	0.42%	2,462	Common	NONE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$2.1M	0.42%	44,769	Common	NONE
29364G103	ETR	ENTERGY CORPORATION NEW	$2.1M	0.40%	18,303	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.40%	21,669	Common	NONE
46434V274	INTF	ISHARES TR	$2.0M	0.39%	51,460	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.0M	0.39%	9,496	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$1.9M	0.37%	20,624	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$1.8M	0.36%	6,263	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$1.8M	0.36%	5,165	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$1.8M	0.36%	4,253	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$1.8M	0.36%	5,687	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.35%	4,851	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$1.8M	0.35%	13,686	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.7M	0.34%	2,645	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.33%	31,134	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$1.7M	0.33%	16,951	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.33%	8,756	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$1.7M	0.33%	6,919	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$1.7M	0.33%	3,099	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.33%	2,887	Common	NONE
92189F148	LFEQ	VANECK LONG/FLAT TREND ETF	$1.6M	0.32%	31,855	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$1.6M	0.32%	62,985	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.6M	0.32%	25,395	Common	NONE
H1467J104	CB	CHUBB LIMITED SWITZ (SWITZERLAND)	$1.6M	0.31%	4,858	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$1.6M	0.31%	7,966	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.30%	33,060	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.5M	0.30%	5,451	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$1.4M	0.28%	12,079	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$1.4M	0.28%	4,673	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	$1.4M	0.28%	4,829	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$1.4M	0.27%	39,066	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$1.4M	0.27%	22,615	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.27%	45,054	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.3M	0.26%	5,492	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$1.3M	0.26%	5,437	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$1.3M	0.25%	6,208	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$1.3M	0.25%	7,976	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.3M	0.25%	35,315	Common	NONE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.3M	0.25%	43,589	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.2M	0.24%	12,760	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$1.2M	0.24%	42,482	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.2M	0.24%	4,437	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.2M	0.24%	10,916	Common	NONE
02072L565	BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	$1.2M	0.23%	10,193	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$1.2M	0.23%	5,769	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$1.2M	0.23%	17,240	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$1.2M	0.23%	5,814	Common	NONE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.1M	0.22%	33,518	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.1M	0.22%	3,317	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.22%	4,515	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.22%	3,300	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$1.1M	0.22%	11,916	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$1.1M	0.22%	17,976	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.21%	1,535	Common	NONE
244199105	DE	DEERE & COMPANY	$1.1M	0.21%	1,911	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY	$1.1M	0.21%	13,521	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$1.1M	0.21%	6,892	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.1M	0.21%	9,490	Common	NONE
233051200	DBEF	DBX ETF TR	$1.1M	0.21%	21,356	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.0M	0.21%	26,842	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.20%	11,818	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.20%	6,463	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.20%	4,811	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$1.0M	0.20%	6,653	Common	NONE
46434V613	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	$1.0M	0.20%	22,092	Common	NONE
75970E107	RNST	RENASANT CORPORATION	$1.0M	0.20%	27,985	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$997,830	0.20%	66,522	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$991,756	0.19%	15,029	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$956,421	0.19%	10,422	Common	NONE
086516101	BBY	BEST BUY INCORPORATED	$949,449	0.19%	14,789	Common	NONE
00206R102	T	AT&T INCORPORATED	$948,305	0.19%	32,711	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$939,923	0.18%	2,750	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$930,838	0.18%	7,004	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$919,068	0.18%	24,186	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$912,993	0.18%	2,191	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$907,603	0.18%	50,366	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$906,458	0.18%	4,448	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS	$902,188	0.18%	19,232	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$871,143	0.17%	20,478	Common	NONE
031162100	AMGN	AMGEN INC	$856,403	0.17%	2,434	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$854,253	0.17%	3,998	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$853,653	0.17%	2,002	Common	NONE
032095101	APH	AMPHENOL CORPORATION CLASS A	$848,610	0.17%	6,716	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$843,291	0.17%	3,882	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED.	$827,948	0.16%	8,611	Common	NONE
02072L714	BBLU	EA SER TR EA BRIDGEWAY BLUE CHIP ETF	$796,066	0.16%	53,934	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$789,171	0.16%	4,009	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INCORPORATED	$789,151	0.16%	2,840	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$788,994	0.16%	30,796	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$788,388	0.15%	9,845	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$785,420	0.15%	5,339	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$766,846	0.15%	5,544	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$762,730	0.15%	11,473	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$762,329	0.15%	765	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$761,156	0.15%	5,269	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$754,939	0.15%	4,044	Common	NONE
540424108	L	LOEWS CORPORATION	$747,180	0.15%	7,000	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$746,572	0.15%	1,883	Common	NONE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$744,051	0.15%	6,417	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$742,191	0.15%	18,823	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$735,954	0.14%	3,256	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$735,169	0.14%	3,033	Common	NONE
235851102	DHR	DANAHER CORPORATION DEL	$730,529	0.14%	3,853	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$726,529	0.14%	65,690	Common	NONE
464289859	AOA	ISHARES TR CORE 80/20 AGGRE	$726,190	0.14%	8,206	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$719,314	0.14%	3,253	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$710,889	0.14%	36,834	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$708,235	0.14%	1,665	Common	NONE
191216100	KO	COCA COLA COMPANY	$706,535	0.14%	9,290	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$697,358	0.14%	14,305	Common	NONE
252131107	DXCM	DEXCOM INCORPORATED	$674,535	0.13%	10,741	Common	NONE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$648,564	0.13%	3,803	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$634,316	0.12%	11,425	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$629,607	0.12%	10,082	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$628,963	0.12%	10,054	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$627,965	0.12%	1,323	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$621,621	0.12%	4,709	Common	NONE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$619,160	0.12%	8,109	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$606,677	0.12%	5,909	Common	NONE
464287556	IBB	ISHARES TR	$605,834	0.12%	3,588	Common	NONE
501044101	KR	KROGER COMPANY	$594,180	0.12%	8,211	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$593,415	0.12%	2,125	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$583,328	0.11%	4,751	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$582,792	0.11%	1,520	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$582,373	0.11%	22,228	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$565,115	0.11%	668	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$563,489	0.11%	7,262	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$546,031	0.11%	14,430	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$544,798	0.11%	7,574	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$534,364	0.11%	2,501	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	$533,937	0.10%	15,683	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$527,552	0.10%	2,828	Common	NONE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC	$524,032	0.10%	77,405	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$522,975	0.10%	7,675	Common	NONE
464286525	ACWV	ISHARES INC	$512,459	0.10%	4,288	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$510,907	0.10%	3,286	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$507,455	0.10%	15,853	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$505,530	0.10%	13,158	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$498,059	0.10%	10,579	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$497,078	0.10%	4,242	Common	NONE
464286533	EEMV	ISHARES INC	$488,066	0.10%	7,540	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$463,841	0.09%	518	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$462,708	0.09%	3,320	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$461,460	0.09%	6,029	Common	NONE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$458,335	0.09%	12,767	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$447,954	0.09%	642	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$437,750	0.09%	8,297	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$436,917	0.09%	15,560	Common	NONE
75513E101	RTX	RTX CORPORATION	$435,639	0.09%	2,258	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$433,754	0.09%	3,313	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$425,915	0.08%	4,385	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$424,706	0.08%	18,538	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$423,993	0.08%	4,399	Common	NONE
097023105	BA	BOEING COMPANY	$410,400	0.08%	2,062	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$397,991	0.08%	4,418	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$397,676	0.08%	11,557	Common	NONE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$396,635	0.08%	13,082	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$396,415	0.08%	4,481	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CLASS A COM	$395,402	0.08%	29,289	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INCORPORATED	$394,222	0.08%	12,115	Common	NONE
46434V860	TFLO	ISHARES TR TRS FLT RT BD	$394,080	0.08%	7,784	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$386,828	0.08%	8,860	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$386,630	0.08%	1,636	Common	NONE
H2906T109	GRMN	GARMIN LIMITED SHS (SWITZERLAND)	$377,969	0.07%	1,629	Common	NONE
29250N105	ENB	ENBRIDGE INCORPORATED (CANADA)	$371,957	0.07%	6,870	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$371,916	0.07%	41,370	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$371,586	0.07%	7,059	Common	NONE
37954Y871	URA	GLOBAL X FDS	$352,315	0.07%	7,275	Common	NONE
46438G562	QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	$351,436	0.07%	11,738	Common	NONE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$350,994	0.07%	4,200	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$347,026	0.07%	2,367	Common	NONE
82509L107	SHOP	SHOPIFY INC	$343,998	0.07%	2,900	Common	NONE
231561101	CW	CURTISS WRIGHT CORPORATION	$343,349	0.07%	504	Common	NONE
651639106	NEM	NEWMONT CORP	$337,524	0.07%	3,118	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$332,420	0.07%	3,501	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO)	$330,374	0.06%	12,966	Common	NONE
670346105	NUE	NUCOR CORP	$326,194	0.06%	1,929	Common	NONE
75282U104	RNGR	RANGER ENERGY SVCS INC	$313,199	0.06%	18,273	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$306,754	0.06%	3,707	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$305,674	0.06%	3,010	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$299,937	0.06%	1,513	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$294,360	0.06%	947	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$291,626	0.06%	337	Common	NONE
45073V108	ITT	ITT INCORPORATED	$290,558	0.06%	1,525	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$285,201	0.06%	4,656	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$261,768	0.05%	2,386	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$261,240	0.05%	1,661	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$260,809	0.05%	4,300	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$254,842	0.05%	8,350	Common	NONE
46432F859	ISTB	ISHARES TR CORE 1 5 YR USD	$253,494	0.05%	5,231	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$245,779	0.05%	1,487	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$242,047	0.05%	7,219	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INCORPORATED	$235,740	0.05%	18,621	Common	NONE
92189H649	GPZ	VANECK ETF TRUST	$235,151	0.05%	10,950	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$230,078	0.05%	1,887	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$225,117	0.04%	365	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INCORPORATED	$223,130	0.04%	1,650	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$222,138	0.04%	1,873	Common	NONE
14214M286	RJMI	RJ EAGLE MUNICIPAL INCOME ETF	$221,397	0.04%	8,748	Common	NONE
053332102	AZO	AUTOZONE INCORPORATED	$216,178	0.04%	64	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$214,213	0.04%	5,330	Common	NONE
744320102	PRU	PRUDENTIAL FINL INCORPORATED	$213,648	0.04%	2,187	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$211,170	0.04%	2,729	Common	NONE
33733A201	EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	$204,679	0.04%	5,045	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$204,265	0.04%	1,263	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$203,209	0.04%	3,242	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INCORPORATED FD	$188,776	0.04%	15,310	Common	NONE
610335101	MRCC	MONROE CAP CORP	$174,552	0.03%	37,946	Common	NONE
302635206	FSK	FS KKR CAP CORPORATION	$156,102	0.03%	15,334	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$151,200	0.03%	10,000	Common	NONE
74017N105	PGEN	PRECIGEN INCORPORATED	$141,375	0.03%	36,531	Common	NONE
004468500	ACHV	ACHIEVE LIFE SCIENCE INC	$70,854	0.01%	24,100	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBBER COMPANY	$67,626	0.01%	10,200	Common	NONE
M25722105	CGEN	COMPUGEN LTD	$53,250	0.01%	25,000	Common	NONE
040044109	AREN	THE ARENA GROUP HOLDINGS INC	$47,740	0.01%	22,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.